Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,150,000 | $13,703 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 5,717,121 | $19,896 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 5,818,200 | $32,582 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 5,206,500 | $35,248 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 5,008,000 | $44,471 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 4,973,000 | $53,609 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 4,958,000 | $58,802 | $11.73 | $9.60 - $12.99 |